XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Other Identifiable Intangible Assets (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 29, 2012
Jan. 31, 2020
May 31, 2016
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Finite-Lived Intangible Assets [Line Items]                
Amortization of intangible assets       $ 147,000 $ 382,000 $ 441,000 $ 1,148,000  
McMahon Leasing [Member]                
Finite-Lived Intangible Assets [Line Items]                
Acquisition purchase price   $ 4,600,000            
Fair Value Of Leases Acquired, Premium   453,000            
Excess consideration issued over book value   1,500,000            
Finite-Lived Intangible Assets, Net   285,000            
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months   57,000            
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year   57,000            
Finite-Lived Intangible Assets, Amortization Expense, Year Five   57,000            
Finite-Lived Intangible Assets, Amortization Expense, Year Four   57,000            
Finite-Lived Intangible Assets, Amortization Expense, Year Three   $ 57,000            
Inventory Adjustments       100,000   100,000    
Acquired Loans Outstanding, Eliminated From Transaction       4,000,000.0   4,000,000.0    
Liabilities acquired       4,400,000   4,400,000    
Internal Use Software [Member]                
Finite-Lived Intangible Assets [Line Items]                
Acquisition date Nov. 29, 2012              
Acquisition purchase price $ 1,800,000              
Finite-Lived Intangible Assets, Remaining Amortization Period 8 years              
Amortization of intangible assets per year $ 217,000              
Amortization of intangible assets over five years $ 16,000              
Gross intangible assets       1,800,000   1,800,000    
Accumulated amortization       1,800,000   1,800,000   $ 1,700,000
Customer List Intangibles [Member]                
Finite-Lived Intangible Assets [Line Items]                
Acquisition purchase price     $ 60,000,000.0          
Finite-Lived Intangible Assets, Remaining Amortization Period     10 years          
Amortization of intangible assets over five years           1,700,000    
Gross intangible assets     $ 3,400,000 3,400,000   3,400,000   3,400,000
Accumulated amortization       1,500,000   1,500,000   $ 1,200,000
Amortization of intangible assets           340,000    
Customer List Intangibles [Member] | McMahon Leasing [Member]                
Finite-Lived Intangible Assets [Line Items]                
Estimated useful life   12 years            
Excess consideration issued over book value   $ 1,500,000            
Gross intangible assets   689,000   689,000   689,000    
Accumulated amortization       43,000   43,000    
Lease Agreements [Member] | McMahon Leasing [Member]                
Finite-Lived Intangible Assets [Line Items]                
Acquired finite-lived intangible assets   9,900,000            
Automobile Inventory And Other Assets [Member] | McMahon Leasing [Member]                
Finite-Lived Intangible Assets [Line Items]                
Acquired finite-lived intangible assets   $ 958,000            
Trade Names [Member] | McMahon Leasing [Member]                
Finite-Lived Intangible Assets [Line Items]                
Gross intangible assets       $ 135,000   $ 135,000